GLOBAL INDEMNITY GROUP LLC

Ticker: GBLI CUSIP: 37959R103 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 165 Value ($000) $5 Avg Close $28.17 Range $25.55 - $29.49
Q3 2025
Shares 162 Value ($000) $5 Avg Close $29.23 Range $27.15 - $32.45
Q2 2025
Shares 162 Value ($000) $5 Avg Close $29.55 Range $26.01 - $33.74
Q1 2025
Shares 437 Value ($000) $15 Avg Close $33.91 Range $31.67 - $35.38
Q4 2024
Shares 160 Value ($000) $6 Avg Close $33.02 Range $30.85 - $35.04
Q3 2024
Shares 358 Value ($000) $12 Avg Close $29.61 Range $28.09 - $31.47
Q2 2024
Shares 358 Value ($000) $11 Avg Close $29.25 Range $27.38 - $30.67
Q1 2024
Shares 200 Value ($000) $6 Avg Close $27.37 Range $25.15 - $30.04
Q4 2023
Shares 200 Value ($000) $6 Avg Close $30.44 Range $24.06 - $33.59
Q3 2023
Shares 200 Value ($000) $7 Avg Close $31.11 Range $27.80 - $33.35
Q2 2023
Shares 201 Value ($000) $7 Avg Close $26.11 Range $22.55 - $31.00